McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- 最新申報
- 2026/5/19
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 884
- 較 2023 年第 2 季 −9
- 總值
- $4.97 億
- 較 2023 年第 2 季 +$2,026 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACMRACM Research, Inc. | Stock | 238 | $4,309 | <0.1% | +100+72.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32 | $4,338 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 148 | $4,348 | <0.1% | −98−39.8% | 減碼 | – |
| RGFReal Good Food Company, Inc. | COM CL A | 1,300 | $4,355 | <0.1% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 19 | $4,371 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 77 | $4,372 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 22 | $4,378 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 1,196 | $4,389 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 965 | $4,420 | <0.1% | 00.0% | 不變 | 歷史 |
| Bio Green Med Solution, Inc.23254L603 | COM | 12,500 | $4,434 | <0.1% | +2,500+25.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 80 | $4,518 | <0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 204 | $4,604 | <0.1% | 00.0% | 不變 | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 68 | $4,655 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 100 | $4,680 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 27 | $4,701 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 113 | $4,717 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 89 | $4,741 | <0.1% | −92−50.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 100 | $4,770 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 244 | $4,782 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 69 | $4,789 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,316 | $4,803 | <0.1% | −565−30.0% | 減碼 | – |
| FWRDForward Air Corp | COM | 70 | $4,812 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 400 | $4,860 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 24 | $4,861 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 100 | $4,863 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 92 | $4,875 | <0.1% | −29−24.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 33 | $4,876 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 116 | $4,878 | <0.1% | −287−71.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 61 | $4,914 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 236 | $4,932 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 90 | $4,968 | <0.1% | 00.0% | 不變 | 歷史 |
| EGIOEdgio, Inc. | COM | 5,946 | $5,067 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 71 | $5,117 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19 | $5,118 | <0.1% | 00.0% | 不變 | – |
| BLKBBlackbaud Inc | COM | 73 | $5,133 | <0.1% | −208−74.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 22 | $5,197 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 50 | $5,210 | <0.1% | 00.0% | 不變 | 歷史 |
| ODPODP Corp | COM | 113 | $5,215 | <0.1% | 00.0% | 不變 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 2,000 | $5,220 | <0.1% | −500−20.0% | 減碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 1,447 | $5,267 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 80 | $5,276 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 43 | $5,279 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 17 | $5,337 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 199 | $5,383 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 128 | $5,425 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 60 | $5,465 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 28 | $5,487 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 668 | $5,491 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 236 | $5,544 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 110 | $5,548 | <0.1% | 00.0% | 不變 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 290 | $5,556 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 35 | $5,565 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 485 | $5,631 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 259 | $5,706 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 70 | $5,717 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 100 | $5,719 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 164 | $5,724 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 331 | $5,746 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 184 | $5,879 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 244 | $5,927 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 100 | $5,945 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 92 | $5,957 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 30 | $6,005 | <0.1% | 00.0% | 不變 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 140 | $6,047 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 63 | $6,059 | <0.1% | 00.0% | 不變 | – |
| SMPStandard Motor Products, Inc. | Stock | 181 | $6,085 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 140 | $6,143 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 2 | $6,168 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 654 | $6,200 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 75 | $6,269 | <0.1% | 00.0% | 不變 | 歷史 |
| DMCDel Monte Corp | ORD | 244 | $6,305 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 192 | $6,348 | <0.1% | 00.0% | 不變 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 500 | $6,360 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 86 | $6,405 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 80 | $6,426 | <0.1% | 00.0% | 不變 | – |
| BCPCBalchem Corp | COM | 52 | $6,450 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 95 | $6,508 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 71 | $6,534 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 64 | $6,638 | <0.1% | −73−53.3% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 200 | $6,688 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 18 | $6,702 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 159 | $6,770 | <0.1% | 00.0% | 不變 | – |
| BLDQXO Insulation, LLC | Stock | 27 | $6,793 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 324 | $6,940 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 55 | $7,015 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 933 | $7,091 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 280 | $7,112 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 130 | $7,152 | <0.1% | −133−50.6% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 104 | $7,190 | <0.1% | +54+108.0% | 加碼 | – |
| JWNNordstrom Inc | Stock | 482 | $7,201 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 406 | $7,208 | <0.1% | +66+19.4% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 50 | $7,228 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100 | $7,327 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 16 | $7,339 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 250 | $7,350 | <0.1% | 00.0% | 不變 | 歷史 |
| VSATViasat Inc | COM | 400 | $7,384 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,107 | $7,406 | <0.1% | −74−6.3% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 117 | $7,428 | <0.1% | −44−27.3% | 減碼 | – |
| DXCMDexcom Inc | COM | 80 | $7,464 | <0.1% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 898 | $7,525 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（32 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P751 | FTSE ITALY ETF | 15,357 | $40.5 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 17,650 | $39.2 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,145 | $6.72 萬 | <0.1% | – |
| MORNMorningstar, Inc. | COM | 320 | $6.27 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 660 | $5.50 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,300 | $5.47 萬 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 10,500 | $4.81 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,000 | $3.79 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 178 | $1.91 萬 | <0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 1,647 | $1.28 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 880 | $1.22 萬 | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 589 | $1.19 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 1,631 | $1.01 萬 | <0.1% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 298 | $9,485 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 321 | $9,171 | <0.1% | – |
| TPRTapestry, Inc. | COM | 212 | $9,092 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,551 | $7,212 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 211 | $6,843 | <0.1% | – |
| VISNVistance Networks, Inc. | COM | 1,100 | $6,193 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 1,000 | $5,990 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 138 | $5,636 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 125 | $3,358 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 98 | $3,350 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 120 | $2,974 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 680 | $2,829 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 16 | $1,711 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 35 | $762 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10 | $716 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 90 | $450 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 10 | $252 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 8 | $237 | <0.1% | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 24 | $95 | <0.1% | 歷史 |